Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $59.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,538,210 | $3.561B | 6.0% | $92.27 | +36.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,883,743 | $3.424B | 5.8% | $44.67 | +868.0% | COM | 594918104 |
| AAPL | APPLE INC | 13,410,379 | $2.751B | 4.6% | $88.82 | +126.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,056,760 | $1.987B | 3.3% | $127.62 | +55.1% | COM | 023135106 |
| META | META PLATFORMS INC | 2,008,535 | $1.482B | 2.5% | $144.20 | +327.6% | CL A | 30303M102 |
| — | HESS CORP | 9,763,746 | $1.353B | 2.3% | $139.86 | — | COM | 42809H107 |
| AVGO | BROADCOM INC | 4,222,156 | $1.164B | 2.0% | $151.05 | +43.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,320,500 | $938M | 1.6% | $107.01 | +52.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,661,783 | $807M | 1.4% | $193.50 | +162.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,517,300 | $800M | 1.3% | $257.54 | +17.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,329,920 | $768M | 1.3% | $109.49 | +50.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,495,366 | $723M | 1.2% | $84.87 | +197.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 841,810 | $656M | 1.1% | $306.79 | +152.1% | COM | 532457108 |
| V | VISA INC | 1,635,840 | $581M | 1.0% | $166.14 | +108.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,441,468 | $528M | 0.9% | $264.84 | +34.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 393,733 | $527M | 0.9% | $26.25 | +330.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,929,373 | $467M | 0.8% | $117.21 | +37.2% | COM | 742718109 |
| WMT | WALMART INC | 4,569,326 | $447M | 0.8% | $56.98 | +66.3% | COM | 931142103 |
| DOV | DOVER CORP | 2,376,279 | $435M | 0.7% | $167.13 | +3.3% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 4,565,154 | $410M | 0.7% | $85.87 | +2.5% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 725,310 | $408M | 0.7% | $175.14 | +214.9% | CL A | 57636Q104 |
| HUBB | HUBBELL INC | 965,728 | $394M | 0.7% | $371.54 | -1.1% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 3,499,822 | $377M | 0.6% | $72.88 | +43.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,644,716 | $360M | 0.6% | $78.00 | +106.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 7,376,673 | $349M | 0.6% | $26.67 | +55.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 347,877 | $344M | 0.6% | $557.38 | +77.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,618,841 | $300M | 0.5% | $128.67 | +42.0% | COM | 00287Y109 |
| SLNO | SOLENO THERAPEUTICS INC | 3,575,964 | $300M | 0.5% | $34.76 | +115.3% | COM | 834203309 |
| CSCO | CISCO SYS INC | 4,300,721 | $298M | 0.5% | $31.53 | +91.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 981,190 | $289M | 0.5% | $142.12 | +78.6% | COM | 459200101 |
| INSM | INSMED INC | 2,859,452 | $288M | 0.5% | $63.50 | +20.4% | COM PAR $.01 | 457669307 |
| CRM | SALESFORCE INC | 1,028,739 | $281M | 0.5% | $192.23 | +38.4% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,948,200 | $266M | 0.4% | $35.00 | +235.1% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 1,425,654 | $260M | 0.4% | $53.49 | +212.9% | COM | 718172109 |
| KO | COCA COLA CO | 3,547,882 | $251M | 0.4% | $43.02 | +62.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 770,012 | $240M | 0.4% | $162.56 | +130.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 1,921,525 | $238M | 0.4% | $105.57 | -2.6% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 2,950,512 | $236M | 0.4% | $37.05 | +92.0% | COM | 949746101 |
| T | AT&T INC | 7,665,439 | $222M | 0.4% | $16.78 | +60.6% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,055,365 | $221M | 0.4% | $43.95 | +130.2% | COM | 101137107 |
| INTU | INTUIT | 276,100 | $217M | 0.4% | $365.80 | +84.4% | COM | 461202103 |
| ABT | ABBOTT LABS | 1,597,715 | $217M | 0.4% | $80.17 | +62.9% | COM | 002824100 |
| RPRX | ROYALTY PHARMA PLC | 6,000,000 | $216M | 0.4% | $36.69 | -9.7% | SHS CLASS A | G7709Q104 |
| GE | GE AEROSPACE | 820,130 | $211M | 0.4% | $144.08 | +51.7% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,336,570 | $204M | 0.3% | $145.69 | +3.5% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 369,584 | $201M | 0.3% | $289.20 | +80.8% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 1,002,895 | $198M | 0.3% | $196.65 | -1.8% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,395,994 | $198M | 0.3% | $87.58 | +24.3% | COM | 007903107 |
| NOW | SERVICENOW INC | 183,100 | $188M | 0.3% | $90.65 | +108.1% | COM | 81762P102 |
| BA | BOEING CO | 894,774 | $187M | 0.3% | $190.33 | -0.8% | COM | 097023105 |
| LIN | LINDE PLC | 395,135 | $185M | 0.3% | $323.33 | +39.9% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 696,125 | $178M | 0.3% | $235.87 | -1.2% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 1,686,361 | $178M | 0.3% | $85.38 | +7.5% | SHS | G51502105 |
| CSX | CSX CORP | 5,367,266 | $175M | 0.3% | $31.02 | -4.0% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 1,914,339 | $175M | 0.3% | $55.59 | +49.6% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 328,020 | $173M | 0.3% | $405.84 | +22.4% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 242,809 | $172M | 0.3% | $264.39 | +116.2% | COM | 38141G104 |
| RTX | RTX CORPORATION | 1,128,557 | $165M | 0.3% | $101.25 | +30.1% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 716,676 | $164M | 0.3% | $203.18 | +13.0% | COM | 94106L109 |
| ARGX | ARGENX SE | 297,113 | $164M | 0.3% | $533.78 | — | SPONSORED ADR | 04016X101 |
| GILD | GILEAD SCIENCES INC | 1,453,232 | $161M | 0.3% | $88.59 | +17.8% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,865,034 | $161M | 0.3% | $56.43 | -9.8% | COM | 169656105 |
| PEP | PEPSICO INC | 1,210,779 | $160M | 0.3% | $104.66 | +25.2% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 494,603 | $158M | 0.3% | $292.13 | +12.1% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,648,672 | $158M | 0.3% | $36.20 | +15.5% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 27,250 | $158M | 0.3% | $2257.99 | +125.6% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 1,804,697 | $157M | 0.3% | $77.84 | +7.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 523,422 | $156M | 0.3% | $110.53 | +174.0% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 1,663,900 | $155M | 0.3% | $60.72 | +35.6% | COM | 90353T100 |
| MS | MORGAN STANLEY | 1,085,434 | $153M | 0.3% | $51.83 | +133.4% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 734,444 | $152M | 0.3% | $123.02 | +41.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 954,921 | $152M | 0.3% | $75.23 | +92.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 2,185,513 | $152M | 0.3% | $65.87 | +3.4% | COM | 65339F101 |
| IONS | IONIS PHARMACEUTICALS INC | 3,800,000 | $150M | 0.3% | $33.46 | -2.2% | COM | 462222100 |
| MCD | MCDONALDS CORP | 509,402 | $149M | 0.3% | $221.89 | +36.8% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 806,126 | $148M | 0.2% | $106.43 | +47.9% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,183,503 | $146M | 0.2% | $41.54 | +124.4% | COM | 595112103 |
| C | CITIGROUP INC | 1,711,686 | $146M | 0.2% | $46.79 | +52.2% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 4,568,092 | $145M | 0.2% | $34.91 | -10.5% | COM | 25179M103 |
| OVV | OVINTIV INC | 3,739,237 | $142M | 0.2% | $39.59 | -7.3% | COM | 69047Q102 |
| ADBE | ADOBE INC | 361,878 | $140M | 0.2% | $225.38 | +71.0% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 1,407,920 | $137M | 0.2% | $75.05 | +5.1% | COM NEW | 512807306 |
| PGR | PROGRESSIVE CORP | 511,885 | $137M | 0.2% | $104.50 | +146.4% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325,724 | $132M | 0.2% | $364.89 | +14.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 411,388 | $131M | 0.2% | $151.91 | +83.9% | COM | 025816109 |
| EQIX | EQUINIX INC | 164,468 | $131M | 0.2% | $599.23 | +39.5% | COM | 29444U700 |
| BLK | BLACKROCK INC | 124,380 | $131M | 0.2% | $983.08 | -5.1% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 235,999 | $125M | 0.2% | $307.68 | +35.2% | COM | 36828A101 |
| — | SITIO ROYALTIES CORP | 6,783,254 | $125M | 0.2% | $23.09 | — | CLASS A COM | 82983N108 |
| — | FRONTIER COMMUNICATIONS PARE | 3,386,829 | $123M | 0.2% | $35.13 | — | COM | 35909D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 396,776 | $122M | 0.2% | $184.12 | +64.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 988,248 | $122M | 0.2% | $86.12 | +46.2% | COM | 872540109 |
| MTDR | MATADOR RES CO | 2,556,472 | $122M | 0.2% | $48.81 | -9.5% | COM | 576485205 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,620,000 | $121M | 0.2% | $71.13 | +1.4% | COM | 844895102 |
| COF | CAPITAL ONE FINL CORP | 565,828 | $120M | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| — | KELLANOVA | 1,513,583 | $120M | 0.2% | $74.08 | +8.2% | COM | 487836108 |
| PFE | PFIZER INC | 4,960,256 | $120M | 0.2% | $26.66 | -16.2% | COM | 717081103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 737,000 | $120M | 0.2% | $140.36 | +5.4% | COM | 04247X102 |
| TMUS | T-MOBILE US INC | 501,734 | $120M | 0.2% | $132.95 | +81.6% | COM | 872590104 |
| — | ANSYS INC | 328,434 | $115M | 0.2% | $306.41 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 562,400 | $115M | 0.2% | $152.42 | +21.8% | COM | 697435105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 376,163 | $114M | 0.2% | $311.04 | -4.2% | COM | 558868105 |
| MRK | MERCK & CO INC | 1,425,186 | $113M | 0.2% | $92.20 | -16.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 1,609,599 | $111M | 0.2% | $59.09 | +8.6% | COM | 126650100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 8,403,000 | $110M | 0.2% | $11.91 | — | SPONSORED ADS | 152309100 |
| VTR | VENTAS INC | 1,744,300 | $110M | 0.2% | $52.62 | +21.5% | COM | 92276F100 |
| MCK | MCKESSON CORP | 149,773 | $110M | 0.2% | $534.59 | +31.6% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 214,100 | $109M | 0.2% | $341.55 | +26.9% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 1,100,420 | $109M | 0.2% | $54.44 | +49.5% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 1,186,471 | $108M | 0.2% | $87.37 | +3.1% | COM | 194162103 |
| AON | AON PLC | 302,269 | $108M | 0.2% | $367.80 | -1.8% | SHS CL A | G0403H108 |
| ETR | ENTERGY CORP NEW | 1,281,304 | $107M | 0.2% | $72.61 | +11.9% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 2,961,059 | $106M | 0.2% | $33.32 | +1.8% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 575,359 | $106M | 0.2% | $82.38 | +106.9% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 463,805 | $103M | 0.2% | $180.77 | +16.4% | COM | 03027X100 |
| KKR | KKR & CO INC | 761,000 | $101M | 0.2% | $103.36 | +12.9% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 372,513 | $99.66M | 0.2% | $256.28 | +1.7% | COM | 89417E109 |
| TXNM | TXNM ENERGY INC | 1,762,758 | $99.28M | 0.2% | $48.05 | +13.3% | COM | 69349H107 |
| ETN | EATON CORP PLC | 276,528 | $98.72M | 0.2% | $177.93 | +72.4% | SHS | G29183103 |
| WVE | WAVE LIFE SCIENCES LTD | 15,016,500 | $97.61M | 0.2% | $6.54 | +0.9% | SHS | Y95308105 |
| ADI | ANALOG DEVICES INC | 403,514 | $96.04M | 0.2% | $159.94 | +28.8% | COM | 032654105 |
| CHRD | CHORD ENERGY CORPORATION | 990,381 | $95.92M | 0.2% | $141.80 | -35.2% | COM NEW | 674215207 |
| VMC | VULCAN MATLS CO | 365,998 | $95.46M | 0.2% | $251.62 | +1.7% | COM | 929160109 |
| THG | HANOVER INS GROUP INC | 558,000 | $94.79M | 0.2% | $147.80 | +11.4% | COM | 410867105 |
| AZO | AUTOZONE INC | 25,315 | $93.98M | 0.2% | $2997.26 | +23.0% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 235,484 | $93.16M | 0.2% | $314.16 | +18.3% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 287,077 | $92.66M | 0.2% | $119.18 | +121.4% | COM | 21037T109 |
| SO | SOUTHERN CO | 1,006,600 | $92.44M | 0.2% | $78.04 | +12.7% | COM | 842587107 |
| MMM | 3M CO | 597,412 | $90.95M | 0.2% | $110.29 | +28.1% | COM | 88579Y101 |
| KLAC | KLA CORP | 101,454 | $90.88M | 0.2% | $446.32 | +67.7% | COM NEW | 482480100 |
| UNM | UNUM GROUP | 1,125,000 | $90.86M | 0.2% | $68.01 | +16.1% | COM | 91529Y106 |
| MO | ALTRIA GROUP INC | 1,542,832 | $90.46M | 0.2% | $27.09 | +106.5% | COM | 02209S103 |
| INTC | INTEL CORP | 3,995,185 | $89.49M | 0.2% | $21.84 | -5.1% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 868,200 | $88.83M | 0.1% | $102.36 | -15.5% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 190,993 | $88.46M | 0.1% | $442.56 | +3.7% | COM | 539830109 |
| WELL | WELLTOWER INC | 569,006 | $87.47M | 0.1% | $77.73 | +90.2% | COM | 95040Q104 |
| HCC | WARRIOR MET COAL INC | 1,889,025 | $86.57M | 0.1% | $49.45 | -6.2% | COM | 93627C101 |
| CME | CME GROUP INC | 304,842 | $84.02M | 0.1% | $76.49 | +251.0% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 147,604 | $83.67M | 0.1% | $562.13 | 0.0% | COM | 776696106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,974,585 | $83.03M | 0.1% | $49.84 | -23.6% | COM NEW | 74006W207 |
| DASH | DOORDASH INC | 335,300 | $82.65M | 0.1% | $189.02 | +6.1% | CL A | 25809K105 |
| SDRL | SEADRILL LTD | 3,138,286 | $82.38M | 0.1% | $39.44 | -40.2% | COM | G7997W102 |
| PH | PARKER-HANNIFIN CORP | 117,068 | $81.77M | 0.1% | $517.62 | +21.4% | COM | 701094104 |
| AXTA | AXALTA COATING SYS LTD | 2,752,000 | $81.71M | 0.1% | $32.82 | -5.1% | COM | G0750C108 |
| FERG | FERGUSON ENTERPRISES INC | 374,162 | $81.47M | 0.1% | $188.51 | -3.4% | COMMON STOCK NEW | 31488V107 |
| TXT | TEXTRON INC | 1,005,843 | $80.76M | 0.1% | $74.92 | -3.5% | COM | 883203101 |
| GPOR | GULFPORT ENERGY CORP | 400,803 | $80.63M | 0.1% | $156.06 | +19.5% | COMMON SHARES | 402635502 |
| VST | VISTRA CORP | 415,800 | $80.59M | 0.1% | $64.23 | +129.6% | COM | 92840M102 |
| SBUX | STARBUCKS CORP | 877,609 | $80.42M | 0.1% | $70.55 | +20.7% | COM | 855244109 |
| UNP | UNION PAC CORP | 347,115 | $79.86M | 0.1% | $214.61 | +1.8% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 178,192 | $79.33M | 0.1% | $391.19 | +17.8% | COM | 92532F100 |
| ASND | ASCENDIS PHARMA A/S | 459,606 | $79.33M | 0.1% | $160.68 | — | SPONSORED ADR | 04351P101 |
| FISV | FISERV INC | 457,581 | $78.89M | 0.1% | $136.39 | +33.0% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 51,394 | $78.15M | 0.1% | $1256.07 | +4.6% | COM | 893641100 |
| BX | BLACKSTONE INC | 522,319 | $78.13M | 0.1% | $97.43 | +38.7% | COM | 09260D107 |
| CBRE | CBRE GROUP INC | 554,000 | $77.63M | 0.1% | $77.11 | +64.0% | CL A | 12504L109 |
| SHW | SHERWIN WILLIAMS CO | 225,306 | $77.36M | 0.1% | $310.66 | +10.9% | COM | 824348106 |
| — | VERONA PHARMA PLC | 816,715 | $77.24M | 0.1% | $59.95 | — | SPONSORED ADS | 925050106 |
| NKE | NIKE INC | 1,079,061 | $76.66M | 0.1% | $88.68 | -33.4% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 231,563 | $76.55M | 0.1% | $255.30 | +24.5% | COM | 125523100 |
| BRO | BROWN & BROWN INC | 676,700 | $75.03M | 0.1% | $111.89 | 0.0% | COM | 115236101 |
| PLD | PROLOGIS INC. | 709,929 | $74.63M | 0.1% | $73.93 | +38.4% | COM | 74340W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,177,560 | $74.45M | 0.1% | $26.53 | -6.1% | COM | 01749D105 |
| SR | SPIRE INC | 1,000,000 | $72.99M | 0.1% | $75.03 | — | COM | 84857L101 |
| GD | GENERAL DYNAMICS CORP | 250,236 | $72.98M | 0.1% | $266.80 | +2.1% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 611,913 | $72.21M | 0.1% | $105.60 | +9.3% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 228,800 | $71.65M | 0.1% | $183.99 | +28.3% | COM | V7780T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 782,900 | $70.56M | 0.1% | $89.27 | +2.1% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 248,840 | $70.19M | 0.1% | $243.64 | +10.1% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 1,039,897 | $70.13M | 0.1% | $52.88 | +23.2% | CL A | 609207105 |
| CTAS | CINTAS CORP | 314,400 | $70.07M | 0.1% | $182.08 | +17.6% | COM | 172908105 |
| RGA | REINSURANCE GRP OF AMERICA I | 350,000 | $69.43M | 0.1% | $195.23 | 0.0% | COM NEW | 759351604 |
| CB | CHUBB LIMITED | 237,383 | $68.77M | 0.1% | $256.45 | +11.9% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 1,580,400 | $68.51M | 0.1% | $37.90 | -0.5% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 873,817 | $68.34M | 0.1% | $74.86 | -0.4% | COM | 28176E108 |
| ROST | ROSS STORES INC | 532,386 | $67.92M | 0.1% | $136.06 | +1.3% | COM | 778296103 |
| COIN | COINBASE GLOBAL INC | 193,600 | $67.85M | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| ROK | ROCKWELL AUTOMATION INC | 202,993 | $67.43M | 0.1% | $275.29 | +2.5% | COM | 773903109 |
| HWM | HOWMET AEROSPACE INC | 354,700 | $66.02M | 0.1% | $73.69 | +108.5% | COM | 443201108 |
| LOW | LOWES COS INC | 296,405 | $65.76M | 0.1% | $194.41 | +13.5% | COM | 548661107 |
| XYL | XYLEM INC | 497,893 | $64.41M | 0.1% | $120.19 | 0.0% | COM | 98419M100 |
| USB | US BANCORP DEL | 1,422,000 | $64.35M | 0.1% | $35.14 | +16.0% | COM NEW | 902973304 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,800,000 | $63.99M | 0.1% | $10.37 | -33.4% | COM NEW | 30233G209 |
| JBTM | JBT MAREL CORPORATION | 531,605 | $63.93M | 0.1% | $100.29 | +11.2% | COM | 477839104 |
| CAT | CATERPILLAR INC | 163,584 | $63.5M | 0.1% | $361.35 | -8.4% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 76,700 | $63.5M | 0.1% | $273.18 | +149.1% | COM | 05464C101 |
| THC | TENET HEALTHCARE CORP | 356,975 | $62.83M | 0.1% | $100.63 | +49.6% | COM NEW | 88033G407 |
| KDP | KEURIG DR PEPPER INC | 1,894,000 | $62.62M | 0.1% | $31.72 | +4.1% | COM | 49271V100 |
| LBRDK | LIBERTY BROADBAND CORP | 632,500 | $62.23M | 0.1% | $76.59 | +9.6% | COM SER C | 530307305 |
| AR | ANTERO RESOURCES CORP | 1,524,502 | $61.41M | 0.1% | $34.16 | +10.9% | COM | 03674X106 |
| PWP | PERELLA WEINBERG PARTNERS | 3,136,484 | $60.91M | 0.1% | $17.02 | +2.5% | CLASS A COM | 71367G102 |
| SHEL | SHELL PLC | 865,000 | $60.9M | 0.1% | $65.63 | — | SPON ADS | 780259305 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,092,262 | $60.37M | 0.1% | $46.08 | +4.2% | COM | 74366E102 |
| — | VIPER ENERGY INC | 1,569,507 | $59.85M | 0.1% | $36.57 | — | CL A | 927959106 |
| BK | BANK NEW YORK MELLON CORP | 655,316 | $59.71M | 0.1% | $40.85 | +105.5% | COM | 064058100 |
| TOL | TOLL BROTHERS INC | 515,000 | $58.78M | 0.1% | $121.66 | -14.7% | COM | 889478103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 751,450 | $58.64M | 0.1% | $70.41 | +7.7% | CL A | 192446102 |
| JANX | JANUX THERAPEUTICS INC | 2,525,000 | $58.33M | 0.1% | $31.08 | -15.2% | COM | 47103J105 |
| DLR | DIGITAL RLTY TR INC | 330,000 | $57.53M | 0.1% | $117.43 | +36.4% | COM | 253868103 |
| IRM | IRON MTN INC DEL | 560,252 | $57.47M | 0.1% | $81.03 | +13.5% | COM | 46284V101 |
| ES | EVERSOURCE ENERGY | 899,034 | $57.2M | 0.1% | $59.82 | +0.1% | COM | 30040W108 |
| MAR | MARRIOTT INTL INC NEW | 208,225 | $56.89M | 0.1% | $137.18 | +81.7% | CL A | 571903202 |
| MCO | MOODYS CORP | 113,154 | $56.76M | 0.1% | $272.64 | +69.1% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 760,775 | $56.54M | 0.1% | $73.67 | -7.3% | COM | 70450Y103 |
| SLAB | SILICON LABORATORIES INC | 383,326 | $56.49M | 0.1% | $127.42 | -7.2% | COM | 826919102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,800,000 | $56.41M | 0.1% | $4.02 | +21.0% | COM | 03237H101 |
| FTNT | FORTINET INC | 531,890 | $56.23M | 0.1% | $55.78 | +80.9% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 556,500 | $56.17M | 0.1% | $121.77 | -22.7% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 74,474 | $56.11M | 0.1% | $733.84 | -9.3% | COM | 911363109 |
| APGE | APOGEE THERAPEUTICS INC | 1,290,464 | $56.04M | 0.1% | $40.69 | -6.5% | COM | 03770N101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,529,474 | $55.61M | 0.1% | $43.47 | -17.1% | COM | 90400D108 |
| MPWR | MONOLITHIC PWR SYS INC | 75,952 | $55.55M | 0.1% | $634.69 | -0.2% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180,100 | $55.5M | 0.1% | $90.79 | +220.3% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 110,920 | $55.46M | 0.1% | $479.32 | +1.4% | COM | 666807102 |
| HNI | HNI CORP | 1,122,000 | $55.18M | 0.1% | $45.24 | +0.1% | COM | 404251100 |
| CVE | CENOVUS ENERGY INC | 4,050,000 | $55.08M | 0.1% | $12.36 | +4.2% | COM | 15135U109 |
| TT | TRANE TECHNOLOGIES PLC | 125,500 | $54.89M | 0.1% | $305.27 | +28.7% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 106,551 | $54.63M | 0.1% | $357.15 | +30.4% | COM | 871607107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,013,009 | $54.57M | 0.1% | $18.32 | -0.5% | ORDINARY SHARES | N62509109 |
| NEM | NEWMONT CORP | 929,400 | $54.15M | 0.1% | $36.70 | +44.1% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 627,838 | $53.74M | 0.1% | $79.58 | +3.0% | COM NEW | 026874784 |
| — | CIDARA THERAPEUTICS INC | 1,100,000 | $53.58M | 0.1% | $25.43 | — | COM NEW | 171757206 |
| — | SKECHERS U S A INC | 848,872 | $53.56M | 0.1% | $63.10 | — | CL A | 830566105 |
| RSG | REPUBLIC SVCS INC | 216,737 | $53.45M | 0.1% | $205.55 | +19.3% | COM | 760759100 |
| ALAB | ASTERA LABS INC | 589,932 | $53.34M | 0.1% | $87.52 | -9.7% | COM | 04626A103 |
| ED | CONSOLIDATED EDISON INC | 530,044 | $53.19M | 0.1% | $99.84 | +3.9% | COM | 209115104 |
| RBA | RB GLOBAL INC | 500,000 | $53.09M | 0.1% | $72.92 | +40.6% | COM | 74935Q107 |
| ADSK | AUTODESK INC | 170,989 | $52.93M | 0.1% | $217.38 | +30.5% | COM | 052769106 |
| AMGN | AMGEN INC | 188,864 | $52.73M | 0.1% | $254.47 | +9.2% | COM | 031162100 |
| EQT | EQT CORP | 900,335 | $52.51M | 0.1% | $33.61 | +59.4% | COM | 26884L109 |
| APO | APOLLO GLOBAL MGMT INC | 367,500 | $52.14M | 0.1% | $146.51 | -10.3% | COM | 03769M106 |
| KR | KROGER CO | 725,300 | $52.03M | 0.1% | $54.33 | +25.5% | COM | 501044101 |
| NDAQ | NASDAQ INC | 578,640 | $51.74M | 0.1% | $62.86 | +25.9% | COM | 631103108 |
| HCA | HCA HEALTHCARE INC | 134,100 | $51.37M | 0.1% | $269.76 | +32.9% | COM | 40412C101 |
| IP | INTERNATIONAL PAPER CO | 1,090,492 | $51.07M | 0.1% | $47.55 | -3.3% | COM | 460146103 |
| CUZ | COUSINS PPTYS INC | 1,692,864 | $50.84M | 0.1% | $27.77 | — | COM NEW | 222795502 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,322,852 | $50.47M | 0.1% | $33.50 | — | COM CL A | 848574109 |
| TRMB | TRIMBLE INC | 662,522 | $50.34M | 0.1% | $65.83 | +2.0% | COM | 896239100 |
| REGN | REGENERON PHARMACEUTICALS | 95,630 | $50.21M | 0.1% | $731.73 | -24.0% | COM | 75886F107 |
| PNR | PENTAIR PLC | 483,702 | $49.66M | 0.1% | $89.77 | +3.5% | SHS | G7S00T104 |
| COR | CENCORA INC | 163,261 | $48.95M | 0.1% | $142.58 | +101.2% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 221,408 | $48.38M | 0.1% | $181.13 | +6.4% | COM | N6596X109 |
| HOLX | HOLOGIC INC | 740,985 | $48.28M | 0.1% | $59.94 | 0.0% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 205,556 | $47.87M | 0.1% | $181.96 | +9.7% | COM | 438516106 |
| O | REALTY INCOME CORP | 827,100 | $47.65M | 0.1% | $50.85 | +7.1% | COM | 756109104 |
| PSX | PHILLIPS 66 | 398,201 | $47.51M | 0.1% | $80.94 | +35.2% | COM | 718546104 |
| ECL | ECOLAB INC | 176,125 | $47.46M | 0.1% | $196.17 | +28.6% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 253,268 | $47.21M | 0.1% | $139.69 | +18.8% | COM | 693475105 |
| CNX | CNX RES CORP | 1,400,000 | $47.15M | 0.1% | $29.88 | +5.5% | COM | 12653C108 |
| PAYX | PAYCHEX INC | 323,646 | $47.08M | 0.1% | $119.34 | +23.6% | COM | 704326107 |
| AXSM | AXSOME THERAPEUTICS INC | 447,000 | $46.66M | 0.1% | $101.77 | +4.0% | COM | 05464T104 |
| CTVA | CORTEVA INC | 624,837 | $46.57M | 0.1% | $43.62 | +51.7% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 110,364 | $46.4M | 0.1% | $278.95 | +48.8% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 201,904 | $45.89M | 0.1% | $192.51 | +11.8% | COM | 31428X106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,938,547 | $45.73M | 0.1% | $18.36 | +13.6% | COM | 10950A106 |
| PCAR | PACCAR INC | 480,798 | $45.7M | 0.1% | $100.15 | -9.7% | COM | 693718108 |
| SRE | SEMPRA | 597,370 | $45.26M | 0.1% | $71.15 | +2.0% | COM | 816851109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 596,914 | $44.87M | 0.1% | $66.59 | — | SPONSORED ADR | 82706C108 |
| PNW | PINNACLE WEST CAP CORP | 499,383 | $44.68M | 0.1% | $79.89 | +11.8% | COM | 723484101 |
| TTMI | TTM TECHNOLOGIES INC | 1,084,174 | $44.26M | 0.1% | $15.52 | +78.2% | COM | 87305R109 |
| NUVL | NUVALENT INC | 577,500 | $44.06M | 0.1% | $84.11 | -13.0% | COM | 670703107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 594,400 | $44.03M | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| ATO | ATMOS ENERGY CORP | 285,504 | $44M | 0.1% | $113.85 | +34.5% | COM | 049560105 |
| — | MERUS N V | 833,397 | $43.84M | 0.1% | $52.60 | — | COM | N5749R100 |
| FICO | FAIR ISAAC CORP | 23,800 | $43.51M | 0.1% | $811.10 | +131.5% | COM | 303250104 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,527,000 | $43.37M | 0.1% | $16.87 | +76.7% | COM | 05370A108 |
| GM | GENERAL MTRS CO | 880,586 | $43.33M | 0.1% | $43.75 | +7.6% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 269,052 | $43.2M | 0.1% | $73.82 | +77.4% | COM NEW | 629377508 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,215,000 | $43.04M | 0.1% | $33.80 | -7.1% | COM | 80706P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 341,578 | $42.93M | 0.1% | $114.68 | 0.0% | COM | 64125C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 170,762 | $42.83M | 0.1% | $201.16 | +12.9% | COM | 502431109 |
| AIZ | ASSURANT INC | 216,440 | $42.74M | 0.1% | $194.86 | -0.2% | COM | 04621X108 |
| WSM | WILLIAMS SONOMA INC | 260,600 | $42.57M | 0.1% | $160.62 | -3.1% | COM | 969904101 |
| MRX | MAREX GROUP PLC | 1,078,643 | $42.57M | 0.1% | $37.43 | +10.0% | ORD | G5S37H101 |
| ABNB | AIRBNB INC | 318,400 | $42.14M | 0.1% | $137.63 | -8.0% | COM CL A | 009066101 |
| UMBF | UMB FINL CORP | 400,000 | $42.06M | 0.1% | $108.21 | -7.9% | COM | 902788108 |
| BAX | BAXTER INTL INC | 1,381,665 | $41.84M | 0.1% | $30.50 | -1.7% | COM | 071813109 |
| CMI | CUMMINS INC | 126,166 | $41.32M | 0.1% | $307.20 | -0.5% | COM | 231021106 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,784,000 | $41.2M | 0.1% | $17.73 | -6.5% | COM | 89422G107 |
| CCI | CROWN CASTLE INC | 398,860 | $40.97M | 0.1% | $131.40 | -25.4% | COM | 22822V101 |
| POOL | POOL CORP | 140,539 | $40.96M | 0.1% | $357.94 | -16.4% | COM | 73278L105 |
| ACHR | ARCHER AVIATION INC | 3,750,000 | $40.69M | 0.1% | $9.27 | +1.0% | COM CL A | 03945R102 |
| WDAY | WORKDAY INC | 168,400 | $40.42M | 0.1% | $254.60 | -4.3% | CL A | 98138H101 |
| XENE | XENON PHARMACEUTICALS INC | 1,290,100 | $40.38M | 0.1% | $33.99 | -4.0% | COM | 98420N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 643,122 | $40.29M | 0.1% | $42.01 | +45.4% | COM | 61174X109 |
| ASML | ASML HOLDING N V | 50,000 | $40.07M | 0.1% | $758.07 | — | N Y REGISTRY SHS | N07059210 |
| MGTX | MEIRAGTX HLDGS PLC | 6,034,578 | $39.35M | 0.1% | $11.01 | -46.4% | COM | G59665102 |
| CHYM | CHIME FINL INC | 1,140,043 | $39.34M | 0.1% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,070,000 | $39.31M | 0.1% | $27.86 | — | COM SHS | 398182303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,533,725 | $39.17M | 0.1% | $14.87 | — | SPONSORED ADS | 874060205 |
| GWW | GRAINGER W W INC | 37,042 | $38.53M | 0.1% | $1027.17 | +0.6% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 456,984 | $38.47M | 0.1% | $78.91 | 0.0% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 471,178 | $38.36M | 0.1% | $72.56 | +5.6% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 254,602 | $37.73M | 0.1% | $143.85 | +0.2% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 155,160 | $37.68M | 0.1% | $142.77 | +57.8% | COM | 874054109 |
| — | JUNIPER NETWORKS INC | 943,562 | $37.68M | 0.1% | $38.17 | — | COM | 48203R104 |
| EXR | EXTRA SPACE STORAGE INC | 254,400 | $37.51M | 0.1% | $148.45 | -5.1% | COM | 30225T102 |
| AMP | AMERIPRISE FINL INC | 70,168 | $37.45M | 0.1% | $281.38 | +74.2% | COM | 03076C106 |
| BWA | BORGWARNER INC | 1,111,000 | $37.2M | 0.1% | $31.33 | -3.1% | COM | 099724106 |
| GLW | CORNING INC | 706,021 | $37.13M | 0.1% | $30.21 | +53.3% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 1,095,767 | $37.04M | 0.1% | $33.99 | -0.2% | COM STK | 806857108 |
| JBL | JABIL INC | 169,591 | $36.99M | 0.1% | $96.19 | +68.3% | COM | 466313103 |
| CAH | CARDINAL HEALTH INC | 218,600 | $36.72M | 0.1% | $133.36 | +10.3% | COM | 14149Y108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,168,000 | $36.72M | 0.1% | $8.21 | -1.2% | COM NEW | 488445206 |
| MDU | MDU RES GROUP INC | 2,200,000 | $36.67M | 0.1% | $16.41 | +0.3% | COM | 552690109 |
| OCUL | OCULAR THERAPEUTIX INC | 3,890,177 | $36.1M | 0.1% | $6.72 | +16.4% | COM | 67576A100 |
| XEL | XCEL ENERGY INC | 528,242 | $35.97M | 0.1% | $57.96 | +17.0% | COM | 98389B100 |
| DXCM | DEXCOM INC | 408,689 | $35.67M | 0.1% | $78.88 | -0.6% | COM | 252131107 |
| VICI | VICI PPTYS INC | 1,082,800 | $35.3M | 0.1% | $26.45 | +15.4% | COM | 925652109 |
| FRT | FEDERAL RLTY INVT TR NEW | 371,100 | $35.25M | 0.1% | $89.42 | +2.1% | SH BEN INT NEW | 313745101 |
| ELV | ELEVANCE HEALTH INC | 89,176 | $34.69M | 0.1% | $298.72 | +32.8% | COM | 036752103 |
| CLH | CLEAN HARBORS INC | 150,000 | $34.68M | 0.1% | $231.47 | -5.4% | COM | 184496107 |
| TRGP | TARGA RES CORP | 198,700 | $34.59M | 0.1% | $65.10 | +154.3% | COM | 87612G101 |
| MSCI | MSCI INC | 59,900 | $34.55M | 0.1% | $239.16 | +129.6% | COM | 55354G100 |
| — | AMCOR PLC | 3,698,690 | $33.99M | 0.1% | $9.90 | -7.6% | ORD | G0250X107 |
| ETOR | ETORO GROUP LTD | 507,763 | $33.81M | 0.1% | $64.04 | 0.0% | SHS CL A | G32089107 |
| PWR | QUANTA SVCS INC | 88,691 | $33.53M | 0.1% | $242.72 | +32.2% | COM | 74762E102 |
| HAS | HASBRO INC | 453,672 | $33.49M | 0.1% | $61.40 | +0.3% | COM | 418056107 |
| EHC | ENCOMPASS HEALTH CORP | 272,729 | $33.44M | 0.1% | $82.35 | +38.0% | COM | 29261A100 |
| EA | ELECTRONIC ARTS INC | 208,966 | $33.37M | 0.1% | $115.77 | +27.4% | COM | 285512109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,325,189 | $33.18M | 0.1% | $27.07 | -11.2% | COM | 084680107 |
| LENZ | LENZ THERAPEUTICS INC | 1,122,738 | $32.91M | 0.1% | $25.97 | +4.7% | COM | 52635N103 |
| SLDB | SOLID BIOSCIENCES INC | 6,729,484 | $32.77M | 0.1% | $5.60 | -36.9% | COM NEW | 83422E204 |
| KFY | KORN FERRY | 444,000 | $32.56M | 0.1% | $65.27 | 0.0% | COM NEW | 500643200 |
| WMB | WILLIAMS COS INC | 518,299 | $32.55M | 0.1% | $55.67 | +3.6% | COM | 969457100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,900,000 | $32.43M | 0.1% | $10.73 | -6.7% | COM | 21874A106 |
| GTES | GATES INDL CORP PLC | 1,400,585 | $32.26M | 0.1% | $20.16 | 0.0% | ORD SHS | G39108108 |
| ZION | ZIONS BANCORPORATION N A | 616,248 | $32.01M | 0.1% | $46.91 | 0.0% | COM | 989701107 |
| TEL | TE CONNECTIVITY PLC | 189,043 | $31.89M | 0.1% | $147.85 | +2.1% | ORD SHS | G87052109 |
| PECO | PHILLIPS EDISON & CO INC | 910,000 | $31.88M | 0.1% | $36.56 | — | COMMON STOCK | 71844V201 |
| NWSA | NEWS CORP NEW | 1,070,099 | $31.8M | 0.1% | $19.40 | +41.2% | CL A | 65249B109 |
| KVUE | KENVUE INC | 1,518,958 | $31.79M | 0.1% | $21.47 | +3.2% | COM | 49177J102 |
| IDXX | IDEXX LABS INC | 59,201 | $31.75M | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| FTV | FORTIVE CORP | 607,522 | $31.67M | 0.1% | $53.69 | -2.7% | COM | 34959J108 |
| FULC | FULCRUM THERAPEUTICS INC | 4,589,000 | $31.57M | 0.1% | $5.91 | -9.5% | COM | 359616109 |
| TFC | TRUIST FINL CORP | 734,364 | $31.57M | 0.1% | $36.16 | +5.1% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 231,900 | $31.17M | 0.1% | $113.83 | +7.4% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 247,937 | $31.14M | 0.1% | $129.84 | -4.0% | COM | 09062X103 |
| CSGP | COSTAR GROUP INC | 386,400 | $31.07M | 0.1% | $75.91 | +2.6% | COM | 22160N109 |
| DAL | DELTA AIR LINES INC DEL | 628,011 | $30.89M | 0.1% | $54.12 | -15.8% | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 369,492 | $30.73M | 0.1% | $86.54 | -9.0% | COM | 45687V106 |
| CTRI | CENTURI HOLDINGS INC | 1,369,228 | $30.73M | 0.1% | $19.56 | 0.0% | COM SHS | 155923105 |
| ALGN | ALIGN TECHNOLOGY INC | 161,811 | $30.64M | 0.1% | $213.10 | -17.1% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 114,900 | $30.6M | 0.1% | $191.24 | +24.3% | COM | 43300A203 |
| RIO | RIO TINTO PLC | 524,602 | $30.6M | 0.1% | $59.58 | — | SPONSORED ADR | 767204100 |
| AURA | AURA BIOSCIENCES INC | 4,881,125 | $30.56M | 0.1% | $11.96 | -51.1% | COM | 05153U107 |
| KD | KYNDRYL HLDGS INC | 725,000 | $30.42M | 0.1% | $24.64 | +46.7% | COMMON STOCK | 50155Q100 |
| DYN | DYNE THERAPEUTICS INC | 3,191,000 | $30.38M | 0.1% | $11.01 | 0.0% | COM | 26818M108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 383,028 | $30.36M | 0.1% | $78.07 | -1.9% | COM | 13646K108 |
| TNGX | TANGO THERAPEUTICS INC | 5,905,349 | $30.24M | 0.1% | $2.47 | 0.0% | COM | 87583X109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 444,000 | $30.21M | 0.1% | $53.99 | +16.5% | COM | 88023U101 |
| SPRY | ARS PHARMACEUTICALS INC | 1,728,000 | $30.15M | 0.1% | $14.43 | 0.0% | COM | 82835W108 |
| LDOS | LEIDOS HOLDINGS INC | 189,273 | $29.86M | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| AN | AUTONATION INC | 150,000 | $29.8M | 0.1% | $169.44 | +6.5% | COM | 05329W102 |
| IDA | IDACORP INC | 257,500 | $29.73M | 0.1% | $115.85 | 0.0% | COM | 451107106 |
| STLD | STEEL DYNAMICS INC | 231,500 | $29.63M | 0.0% | $104.48 | +20.9% | COM | 858119100 |
| PTCT | PTC THERAPEUTICS INC | 605,905 | $29.59M | 0.0% | $39.78 | +19.3% | COM | 69366J200 |
| DDOG | DATADOG INC | 220,000 | $29.55M | 0.0% | $125.04 | -11.5% | CL A COM | 23804L103 |
| GRMN | GARMIN LTD | 141,070 | $29.44M | 0.0% | $148.27 | +32.2% | SHS | H2906T109 |
| CTRA | COTERRA ENERGY INC | 1,148,489 | $29.15M | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 1,168,698 | $28.61M | 0.0% | $26.52 | -10.3% | COM | 460690100 |
| MOD | MODINE MFG CO | 287,531 | $28.32M | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| PEN | PENUMBRA INC | 109,497 | $28.1M | 0.0% | $231.26 | +17.7% | COM | 70975L107 |
| PCG | PG&E CORP | 2,012,900 | $28.06M | 0.0% | $15.36 | +5.2% | COM | 69331C108 |
| BDX | BECTON DICKINSON & CO | 161,946 | $27.9M | 0.0% | $208.29 | -13.4% | COM | 075887109 |
| STT | STATE STR CORP | 261,232 | $27.78M | 0.0% | $59.66 | +51.8% | COM | 857477103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,390 | $27.52M | 0.0% | $224.31 | +23.4% | COM | 02043Q107 |
| BXP | BXP INC | 406,487 | $27.43M | 0.0% | $60.61 | +6.3% | COM | 101121101 |
| MOS | MOSAIC CO NEW | 750,520 | $27.38M | 0.0% | $28.49 | +10.2% | COM | 61945C103 |
| HUM | HUMANA INC | 110,510 | $27.02M | 0.0% | $320.98 | -23.1% | COM | 444859102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 235,000 | $26.99M | 0.0% | $119.50 | -6.6% | COM | 00790R104 |
| VRSK | VERISK ANALYTICS INC | 86,300 | $26.88M | 0.0% | $219.68 | +37.3% | COM | 92345Y106 |
| PKG | PACKAGING CORP AMER | 141,800 | $26.72M | 0.0% | $194.69 | -4.6% | COM | 695156109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,625,001 | $26.57M | 0.0% | $10.53 | -12.1% | COMMON STOCK | 98980F104 |
| TRI | THOMSON REUTERS CORP | 132,000 | $26.55M | 0.0% | $184.35 | 0.0% | COM | 884903808 |
| IT | GARTNER INC | 65,500 | $26.48M | 0.0% | $167.55 | +149.7% | COM | 366651107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 791,000 | $26.31M | 0.0% | $38.29 | -20.8% | COM | 00847X104 |
| DD | DUPONT DE NEMOURS INC | 383,301 | $26.29M | 0.0% | $28.76 | -5.0% | COM | 26614N102 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,238,094 | $26.02M | 0.0% | $19.68 | -2.5% | COM | 45166A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 84,111 | $25.94M | 0.0% | $310.28 | -12.5% | CL A | 989207105 |
| CINF | CINCINNATI FINL CORP | 173,200 | $25.79M | 0.0% | $117.26 | +20.2% | COM | 172062101 |
| WAB | WABTEC | 122,986 | $25.75M | 0.0% | $191.28 | +0.2% | COM | 929740108 |
| FLR | FLUOR CORP NEW | 500,000 | $25.64M | 0.0% | $42.82 | -6.9% | COM | 343412102 |
| EMR | EMERSON ELEC CO | 188,849 | $25.18M | 0.0% | $102.43 | +10.8% | COM | 291011104 |
| FRPT | FRESHPET INC | 368,000 | $25.01M | 0.0% | $91.76 | -14.9% | COM | 358039105 |
| FITB | FIFTH THIRD BANCORP | 606,397 | $24.94M | 0.0% | $32.64 | +12.0% | COM | 316773100 |
| CPAY | CORPAY INC | 74,558 | $24.74M | 0.0% | $307.85 | +5.9% | COM SHS | 219948106 |
| CNC | CENTENE CORP DEL | 455,712 | $24.74M | 0.0% | $64.23 | -8.7% | COM | 15135B101 |
| FFIV | F5 INC | 84,040 | $24.73M | 0.0% | $170.01 | +62.5% | COM | 315616102 |
| ALLY | ALLY FINL INC | 635,000 | $24.73M | 0.0% | $35.49 | -4.8% | COM | 02005N100 |
| GLNG | GOLAR LNG LTD | 600,000 | $24.71M | 0.0% | $38.79 | 0.0% | SHS | G9456A100 |
| RNST | RENASANT CORP | 677,300 | $24.34M | 0.0% | $34.42 | -3.1% | COM | 75970E107 |
| EFX | EQUIFAX INC | 93,800 | $24.33M | 0.0% | $219.39 | +15.3% | COM | 294429105 |
| FOX | FOX CORP | 470,865 | $24.31M | 0.0% | $45.33 | +6.9% | CL B COM | 35137L204 |
| APTV | APTIV PLC | 354,400 | $24.18M | 0.0% | $62.40 | -0.8% | COM SHS | G3265R107 |
| AVB | AVALONBAY CMNTYS INC | 118,755 | $24.17M | 0.0% | $173.74 | +14.6% | COM | 053484101 |
| TPR | TAPESTRY INC | 275,200 | $24.17M | 0.0% | $40.13 | +86.8% | COM | 876030107 |
| LULU | LULULEMON ATHLETICA INC | 101,200 | $24.04M | 0.0% | $332.02 | -17.0% | COM | 550021109 |
| IRON | DISC MEDICINE INC | 450,000 | $23.83M | 0.0% | $39.63 | +18.5% | COM | 254604101 |
| UAL | UNITED AIRLS HLDGS INC | 299,109 | $23.82M | 0.0% | $70.63 | +4.3% | COM | 910047109 |
| ROIV | ROIVANT SCIENCES LTD | 2,082,383 | $23.47M | 0.0% | $7.84 | +38.2% | SHS | G76279101 |
| TYL | TYLER TECHNOLOGIES INC | 39,500 | $23.42M | 0.0% | $433.25 | +30.7% | COM | 902252105 |
| MHK | MOHAWK INDS INC | 222,570 | $23.33M | 0.0% | $120.47 | -13.5% | COM | 608190104 |
| LNT | ALLIANT ENERGY CORP | 385,308 | $23.3M | 0.0% | $58.82 | +2.2% | COM | 018802108 |
| NPB | NORTHPOINTE BANCSHARES INC. | 1,694,728 | $23.23M | 0.0% | $13.83 | -2.9% | COM SHS | 66661N886 |
| ADM | ARCHER DANIELS MIDLAND CO | 440,092 | $23.23M | 0.0% | $37.17 | +28.0% | COM | 039483102 |
| EXE | EXPAND ENERGY CORPORATION | 198,300 | $23.19M | 0.0% | $107.39 | +1.6% | COM | 165167735 |
| BFS | SAUL CTRS INC | 676,401 | $23.09M | 0.0% | $38.77 | — | COM | 804395101 |
| BNTC | BENITEC BIOPHARMA INC | 1,972,524 | $23.08M | 0.0% | $8.93 | +56.7% | COM NEW | 08205P209 |
| PPL | PPL CORP | 677,100 | $22.95M | 0.0% | $24.33 | +39.9% | COM | 69351T106 |
| RDNT | RADNET INC | 403,150 | $22.94M | 0.0% | $45.33 | +21.2% | COM | 750491102 |
| HIG | HARTFORD INSURANCE GROUP INC | 180,232 | $22.87M | 0.0% | $83.76 | +46.8% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 140,167 | $22.8M | 0.0% | $206.66 | -14.5% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 104,261 | $22.8M | 0.0% | $194.24 | +14.9% | COM | 571748102 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,621,192 | $22.79M | 0.0% | $12.25 | -5.7% | COM CL A | G69451105 |
| AZN | ASTRAZENECA PLC | 325,391 | $22.74M | 0.0% | $69.14 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 145,353 | $22.67M | 0.0% | $165.55 | -4.9% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $22.65M | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| NTRS | NORTHERN TR CORP | 178,200 | $22.59M | 0.0% | $83.00 | +21.1% | COM | 665859104 |
| DOCU | DOCUSIGN INC | 290,000 | $22.59M | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| CTRE | CARETRUST REIT INC | 735,000 | $22.49M | 0.0% | $30.60 | — | COM | 14174T107 |
| — | LIBERTY MEDIA CORP DEL | 275,500 | $22.36M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| MOH | MOLINA HEALTHCARE INC | 74,928 | $22.32M | 0.0% | $310.54 | +1.1% | COM | 60855R100 |
| AL | AIR LEASE CORP | 379,839 | $22.22M | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| KNTK | KINETIK HOLDINGS INC | 500,000 | $22.02M | 0.0% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| TARS | TARSUS PHARMACEUTICALS INC | 543,000 | $22M | 0.0% | $49.16 | -8.5% | COM | 87650L103 |
| DELL | DELL TECHNOLOGIES INC | 179,400 | $21.99M | 0.0% | $115.96 | -12.6% | CL C | 24703L202 |
| CNP | CENTERPOINT ENERGY INC | 597,838 | $21.96M | 0.0% | $27.04 | +35.1% | COM | 15189T107 |
| DG | DOLLAR GEN CORP NEW | 191,400 | $21.89M | 0.0% | $108.09 | -9.2% | COM | 256677105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 701,573 | $21.89M | 0.0% | $20.11 | +43.4% | COM | 022671101 |
| TEAM | ATLASSIAN CORPORATION | 107,500 | $21.83M | 0.0% | $232.12 | -10.3% | CL A | 049468101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 133,235 | $21.83M | 0.0% | $142.85 | +6.7% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 184,733 | $21.8M | 0.0% | $120.67 | -8.5% | COM | 00846U101 |
| AFL | AFLAC INC | 205,674 | $21.69M | 0.0% | $104.67 | -1.0% | COM | 001055102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 341,000 | $21.55M | 0.0% | $61.23 | 0.0% | COM | 76243J105 |
| MNPR | MONOPAR THERAPEUTICS INC | 599,195 | $21.44M | 0.0% | $16.78 | +116.4% | COM NEW | 61023L207 |
| SF | STIFEL FINL CORP | 204,000 | $21.17M | 0.0% | $95.57 | -4.7% | COM | 860630102 |
| NBR | NABORS INDUSTRIES LTD | 750,000 | $21.02M | 0.0% | $50.53 | -41.1% | SHS | G6359F137 |
| HII | HUNTINGTON INGALLS INDS INC | 86,756 | $20.95M | 0.0% | $201.05 | +9.6% | COM | 446413106 |
| ALL | ALLSTATE CORP | 103,519 | $20.84M | 0.0% | $125.72 | +56.6% | COM | 020002101 |
| TGT | TARGET CORP | 210,179 | $20.73M | 0.0% | $126.75 | -26.4% | COM | 87612E106 |
| FNV | FRANCO NEV CORP | 126,000 | $20.65M | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| VLTO | VERALTO CORP | 201,967 | $20.39M | 0.0% | $97.39 | -1.3% | COM SHS | 92338C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125,300 | $20.34M | 0.0% | $163.27 | -2.8% | COM | 679580100 |
| ESS | ESSEX PPTY TR INC | 71,632 | $20.3M | 0.0% | $273.20 | -0.1% | COM | 297178105 |
| — | AZEK CO INC | 372,994 | $20.27M | 0.0% | $44.65 | — | CL A | 05478C105 |
| WRB | BERKLEY W R CORP | 274,525 | $20.17M | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 92,143 | $20.08M | 0.0% | $190.15 | +7.4% | COM | 237194105 |
| FISI | FINANCIAL INSTNS INC | 778,821 | $20M | 0.0% | $25.39 | -4.7% | COM | 317585404 |
| NTST | NETSTREIT CORP | 1,162,949 | $19.69M | 0.0% | $16.38 | — | COM | 64119V303 |
| SW | SMURFIT WESTROCK PLC | 454,189 | $19.6M | 0.0% | $45.13 | -6.6% | SHS | G8267P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 953,136 | $19.49M | 0.0% | $13.60 | +21.1% | COM | 42824C109 |
| RJF | RAYMOND JAMES FINL INC | 126,350 | $19.38M | 0.0% | $82.70 | +71.5% | COM | 754730109 |
| COHR | COHERENT CORP | 217,000 | $19.36M | 0.0% | $70.45 | +2.2% | COM | 19247G107 |
| — | 89BIO INC | 1,969,000 | $19.34M | 0.0% | $9.82 | — | COM | 282559103 |
| EQR | EQUITY RESIDENTIAL | 282,576 | $19.07M | 0.0% | $68.22 | -2.3% | SH BEN INT | 29476L107 |
| WBD | WARNER BROS DISCOVERY INC | 1,662,043 | $19.05M | 0.0% | $18.55 | -49.7% | COM SER A | 934423104 |
| GDDY | GODADDY INC | 105,500 | $19M | 0.0% | $131.95 | +36.0% | CL A | 380237107 |
| SAFT | SAFETY INS GROUP INC | 238,600 | $18.94M | 0.0% | $79.43 | -0.6% | COM | 78648T100 |
| TLN | TALEN ENERGY CORP | 65,000 | $18.9M | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| EBAY | EBAY INC. | 247,700 | $18.44M | 0.0% | $64.12 | +9.5% | COM | 278642103 |
| RELY | REMITLY GLOBAL INC | 975,175 | $18.3M | 0.0% | $17.25 | +20.6% | COM | 75960P104 |
| BKR | BAKER HUGHES COMPANY | 477,402 | $18.3M | 0.0% | $32.50 | +14.7% | CL A | 05722G100 |
| ESI | ELEMENT SOLUTIONS INC | 805,000 | $18.23M | 0.0% | $22.45 | -7.5% | COM | 28618M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 156,200 | $18.23M | 0.0% | $134.20 | -14.0% | COM | 12008R107 |
| BBY | BEST BUY INC | 271,400 | $18.22M | 0.0% | $71.38 | -8.4% | COM | 086516101 |
| EIX | EDISON INTL | 352,404 | $18.18M | 0.0% | $57.34 | -7.4% | COM | 281020107 |
| ULTA | ULTA BEAUTY INC | 38,852 | $18.18M | 0.0% | $405.12 | +2.1% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 348,396 | $18.05M | 0.0% | $53.79 | -0.0% | COM | 370334104 |
| CPK | CHESAPEAKE UTILS CORP | 150,000 | $18.03M | 0.0% | $90.84 | +36.3% | COM | 165303108 |
| VRSN | VERISIGN INC | 61,440 | $17.74M | 0.0% | $138.41 | +94.3% | COM | 92343E102 |
| MPC | MARATHON PETE CORP | 106,360 | $17.67M | 0.0% | $57.91 | +155.4% | COM | 56585A102 |
| MKC | MCCORMICK & CO INC | 231,430 | $17.55M | 0.0% | $71.11 | +3.2% | COM NON VTG | 579780206 |
| ABEO | ABEONA THERAPEUTICS INC | 3,072,985 | $17.45M | 0.0% | $4.35 | +30.7% | COM NEW | 00289Y206 |
| NI | NISOURCE INC | 431,162 | $17.39M | 0.0% | $24.49 | +57.6% | COM | 65473P105 |
| EL | LAUDER ESTEE COS INC | 214,484 | $17.33M | 0.0% | $120.80 | -47.3% | CL A | 518439104 |
| CBSH | COMMERCE BANCSHARES INC | 278,215 | $17.3M | 0.0% | $59.47 | -2.6% | COM | 200525103 |
| WDC | WESTERN DIGITAL CORP | 269,537 | $17.25M | 0.0% | $45.31 | +4.7% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 234,300 | $17.23M | 0.0% | $114.97 | -35.4% | COM | 459506101 |
| HSY | HERSHEY CO | 102,985 | $17.09M | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| CIVI | CIVITAS RESOURCES INC | 620,000 | $17.06M | 0.0% | $42.30 | -34.5% | COM NEW | 17888H103 |
| LUV | SOUTHWEST AIRLS CO | 521,977 | $16.93M | 0.0% | $31.03 | -4.4% | COM | 844741108 |
| CPT | CAMDEN PPTY TR | 150,005 | $16.9M | 0.0% | $109.90 | +2.0% | SH BEN INT | 133131102 |
| EMN | EASTMAN CHEM CO | 225,743 | $16.85M | 0.0% | $81.37 | -6.7% | COM | 277432100 |
| TCBX | THIRD COAST BANCSHARES INC | 511,940 | $16.73M | 0.0% | $27.15 | +12.3% | COM | 88422P109 |
| GFS | GLOBALFOUNDRIES INC | 435,000 | $16.62M | 0.0% | $41.36 | -12.3% | ORDINARY SHARES | G39387108 |
| LW | LAMB WESTON HLDGS INC | 319,740 | $16.58M | 0.0% | $61.20 | -13.8% | COM | 513272104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,057 | $16.51M | 0.0% | $1261.22 | -11.4% | COM | 592688105 |
| CCL | CARNIVAL CORP | 584,200 | $16.43M | 0.0% | $21.47 | -0.3% | UNIT 99/99/9999 | 143658300 |
| SMCI | SUPER MICRO COMPUTER INC | 334,100 | $16.37M | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| FSLR | FIRST SOLAR INC | 98,200 | $16.26M | 0.0% | $150.78 | -2.1% | COM | 336433107 |
| HRTX | HERON THERAPEUTICS INC | 7,852,000 | $16.25M | 0.0% | $2.44 | -16.3% | COM | 427746102 |
| CDW | CDW CORP | 90,600 | $16.18M | 0.0% | $157.15 | +7.0% | COM | 12514G108 |
| NTAP | NETAPP INC | 151,300 | $16.12M | 0.0% | $80.69 | +15.9% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 241,287 | $16.1M | 0.0% | $41.40 | +33.7% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 621,332 | $16.04M | 0.0% | $39.77 | -33.0% | COM | 500754106 |
| PGEN | PRECIGEN INC | 11,276,000 | $16.01M | 0.0% | $1.27 | +11.6% | COM | 74017N105 |
| — | SOUTHSTATE CORPORATION | 173,800 | $15.99M | 0.0% | $96.44 | — | COM | 840441109 |
| GH | GUARDANT HEALTH INC | 307,305 | $15.99M | 0.0% | $37.73 | +18.4% | COM | 40131M109 |
| SOLV | SOLVENTUM CORP | 210,222 | $15.94M | 0.0% | $65.82 | +7.6% | COM SHS | 83444M101 |
| PCH | POTLATCHDELTIC CORPORATION | 415,000 | $15.92M | 0.0% | $45.12 | — | COM | 737630103 |
| FHN | FIRST HORIZON CORPORATION | 744,893 | $15.79M | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| MCB | METROPOLITAN BK HLDG CORP | 225,540 | $15.79M | 0.0% | $46.60 | +32.0% | COM | 591774104 |
| WTRG | ESSENTIAL UTILS INC | 425,000 | $15.78M | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| KEY | KEYCORP | 903,869 | $15.75M | 0.0% | $14.52 | +3.6% | COM | 493267108 |
| FCPT | FOUR CORNERS PPTY TR INC | 585,000 | $15.74M | 0.0% | $28.44 | — | COM | 35086T109 |
| — | AKERO THERAPEUTICS INC | 295,000 | $15.74M | 0.0% | $44.85 | — | COM | 00973Y108 |
| NUE | NUCOR CORP | 121,300 | $15.71M | 0.0% | $127.87 | -9.7% | COM | 670346105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,108,586 | $15.5M | 0.0% | $17.85 | -24.0% | COM | 92790C104 |
| GPC | GENUINE PARTS CO | 127,100 | $15.42M | 0.0% | $118.28 | -0.4% | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,954 | $15.35M | 0.0% | $417.00 | +15.7% | COM | 879360105 |
| JCAP | JEFFERSON CAPITAL INC | 828,000 | $15.28M | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| TROW | PRICE T ROWE GROUP INC | 157,524 | $15.2M | 0.0% | $96.42 | -8.1% | COM | 74144T108 |
| HPQ | HP INC | 613,436 | $15M | 0.0% | $16.36 | +51.1% | COM | 40434L105 |
| WTFC | WINTRUST FINL CORP | 121,000 | $15M | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 337,264 | $14.93M | 0.0% | $26.60 | +51.5% | SHS NEW | G0772R208 |
| GPN | GLOBAL PMTS INC | 186,360 | $14.92M | 0.0% | $109.60 | -28.4% | COM | 37940X102 |
| BBOT | HELIX ACQUISITION CORP II | 1,400,000 | $14.87M | 0.0% | $10.35 | +4.5% | CL A ORD SHS | G4444H101 |
| WCC | WESCO INTL INC | 80,000 | $14.82M | 0.0% | $179.16 | -8.5% | COM | 95082P105 |
| F | FORD MTR CO | 1,355,200 | $14.7M | 0.0% | $9.78 | +1.0% | COM | 345370860 |
| TSN | TYSON FOODS INC | 262,155 | $14.66M | 0.0% | $59.78 | -6.1% | CL A | 902494103 |
| RVMD | REVOLUTION MEDICINES INC | 397,400 | $14.62M | 0.0% | $43.74 | -12.2% | COM | 76155X100 |
| L | LOEWS CORP | 159,400 | $14.61M | 0.0% | $71.81 | +22.0% | COM | 540424108 |
| NMRK | NEWMARK GROUP INC | 1,200,000 | $14.58M | 0.0% | $11.13 | 0.0% | CL A | 65158N102 |
| PSA | PUBLIC STORAGE OPER CO | 49,592 | $14.55M | 0.0% | $250.27 | +14.9% | COM | 74460D109 |
| EVRG | EVERGY INC | 210,782 | $14.53M | 0.0% | $50.82 | +29.0% | COM | 30034W106 |
| J | JACOBS SOLUTIONS INC | 110,027 | $14.46M | 0.0% | $102.38 | +19.7% | COM | 46982L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,807 | $14.4M | 0.0% | $324.37 | -34.2% | COM | 955306105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 135,037 | $14.33M | 0.0% | $110.73 | -1.9% | SHS USD | G50871105 |
| EXPD | EXPEDITORS INTL WASH INC | 125,400 | $14.33M | 0.0% | $116.92 | -5.2% | COM | 302130109 |
| MMSI | MERIT MED SYS INC | 152,749 | $14.28M | 0.0% | $81.80 | +15.8% | COM | 589889104 |
| OTTR | OTTER TAIL CORP | 185,000 | $14.26M | 0.0% | $76.90 | -0.8% | COM | 689648103 |
| LSTR | LANDSTAR SYS INC | 102,000 | $14.18M | 0.0% | $165.79 | — | COM | 515098101 |
| CMA | COMERICA INC | 234,529 | $13.99M | 0.0% | $60.21 | -9.9% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 264,400 | $13.95M | 0.0% | $53.50 | -5.5% | COM | 892356106 |
| KRP | KIMBELL RTY PARTNERS LP | 991,466 | $13.84M | 0.0% | $14.34 | — | UNIT | 49435R102 |
| TECH | BIO-TECHNE CORP | 268,600 | $13.82M | 0.0% | $74.03 | -32.4% | COM | 09073M104 |
| NEXT | NEXTDECADE CORP | 1,550,000 | $13.81M | 0.0% | $7.81 | -0.6% | COM | 65342K105 |
| EGP | EASTGROUP PPTYS INC | 82,520 | $13.79M | 0.0% | $167.12 | — | COM | 277276101 |
| ETHM | DYNAMIX CORP | 1,350,000 | $13.77M | 0.0% | $9.85 | +2.0% | SHS CL A | G2949D104 |
| RPM | RPM INTL INC | 125,000 | $13.73M | 0.0% | $120.90 | -9.0% | COM | 749685103 |
| NVMI | NOVA LTD | 49,697 | $13.68M | 0.0% | $77.88 | +161.2% | COM | M7516K103 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,627,304 | $13.67M | 0.0% | $2.49 | -45.6% | COM | 00461U105 |
| CF | CF INDS HLDGS INC | 148,422 | $13.65M | 0.0% | $65.74 | +27.7% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 235,500 | $13.63M | 0.0% | $70.26 | -22.5% | SHS - A - | N53745100 |
| MYRG | MYR GROUP INC DEL | 75,000 | $13.61M | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| CLX | CLOROX CO DEL | 112,853 | $13.55M | 0.0% | $139.98 | -6.8% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 310,600 | $13.51M | 0.0% | $52.34 | -26.5% | COM | 517834107 |
| CPRT | COPART INC | 275,200 | $13.5M | 0.0% | $47.69 | +17.3% | COM | 217204106 |
| PRQR | PROQR THRAPEUTICS N V | 6,601,938 | $13.47M | 0.0% | $4.54 | -64.2% | SHS EURO | N71542109 |
| CABA | CABALETTA BIO INC | 8,829,758 | $13.42M | 0.0% | $5.15 | -69.8% | COM | 12674W109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,432,440 | $13.41M | 0.0% | $12.82 | -14.1% | COM | 87164F105 |
| DAN | DANA INC | 777,000 | $13.33M | 0.0% | $14.10 | +4.6% | COM | 235825205 |
| DHI | D R HORTON INC | 103,175 | $13.3M | 0.0% | $142.19 | -14.0% | COM | 23331A109 |
| KYMR | KYMERA THERAPEUTICS INC | 304,200 | $13.28M | 0.0% | $34.43 | 0.0% | COM | 501575104 |
| TER | TERADYNE INC | 146,924 | $13.21M | 0.0% | $114.95 | -30.7% | COM | 880770102 |
| COO | COOPER COS INC | 183,160 | $13.03M | 0.0% | $93.12 | -17.8% | COM | 216648501 |
| ACAD | ACADIA PHARMACEUTICALS INC | 603,800 | $13.02M | 0.0% | $18.59 | 0.0% | COM | 004225108 |
| BBIO | BRIDGEBIO PHARMA INC | 301,361 | $13.01M | 0.0% | $29.60 | +22.9% | COM | 10806X102 |
| DLTR | DOLLAR TREE INC | 130,938 | $12.97M | 0.0% | $132.67 | -34.9% | COM | 256746108 |
| ACI | ALBERTSONS COS INC | 601,637 | $12.94M | 0.0% | $19.48 | +8.8% | COMMON STOCK | 013091103 |
| TKR | TIMKEN CO | 177,828 | $12.9M | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,575,000 | $12.81M | 0.0% | $2.99 | -14.4% | COM | 56155L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,600 | $12.78M | 0.0% | $198.89 | +18.2% | COM | 11133T103 |
| FMC | FMC CORP | 300,000 | $12.53M | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| UDR | UDR INC | 306,100 | $12.5M | 0.0% | $38.37 | +5.4% | COM | 902653104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 545,580 | $12.38M | 0.0% | $48.33 | -51.0% | COM | 00404A109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 243,000 | $12.37M | 0.0% | $41.45 | +7.4% | COM | 604749101 |
| CCK | CROWN HLDGS INC | 120,000 | $12.36M | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 340,000 | $12.32M | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| BRKR | BRUKER CORP | 298,366 | $12.29M | 0.0% | $38.48 | 0.0% | COM | 116794108 |
| SIRI | SIRIUSXM HOLDINGS INC | 531,402 | $12.21M | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| ON | ON SEMICONDUCTOR CORP | 232,700 | $12.2M | 0.0% | $74.19 | -41.4% | COM | 682189105 |
| POR | PORTLAND GEN ELEC CO | 300,000 | $12.19M | 0.0% | $40.51 | 0.0% | COM NEW | 736508847 |
| VIK | VIKING HOLDINGS LTD | 228,000 | $12.15M | 0.0% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| IEX | IDEX CORP | 69,186 | $12.15M | 0.0% | $196.61 | -10.7% | COM | 45167R104 |
| PLYM | PLYMOUTH INDL REIT INC | 756,124 | $12.14M | 0.0% | $17.35 | — | COM | 729640102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,057,397 | $12.14M | 0.0% | $11.17 | — | COM | 931427108 |
| — | KOSMOS ENERGY LTD | 17,500,000 | $12.05M | 0.0% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| PTC | PTC INC | 69,900 | $12.05M | 0.0% | $161.47 | -0.2% | COM | 69370C100 |
| EXPE | EXPEDIA GROUP INC | 71,400 | $12.04M | 0.0% | $142.48 | +13.3% | COM NEW | 30212P303 |
| LPLA | LPL FINL HLDGS INC | 32,000 | $12M | 0.0% | $313.21 | +11.9% | COM | 50212V100 |
| — | ATAI LIFE SCIENCES NV | 5,434,782 | $11.9M | 0.0% | $2.19 | — | SHS | N0731H103 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $11.89M | 0.0% | $94.57 | +21.8% | COM | 008474108 |
| SSD | SIMPSON MFG INC | 75,000 | $11.65M | 0.0% | $154.06 | 0.0% | COM | 829073105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 75,000 | $11.55M | 0.0% | $78.57 | +64.5% | COM | 450056106 |
| CMPX | COMPASS THERAPEUTICS INC | 4,424,868 | $11.5M | 0.0% | $2.36 | -12.7% | COM | 20454B104 |
| URGN | UROGEN PHARMA LTD | 830,000 | $11.37M | 0.0% | $15.03 | -36.2% | COM | M96088105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,300,000 | $11.28M | 0.0% | $10.45 | — | COM | 867892101 |
| PRA | PROASSURANCE CORP | 492,566 | $11.25M | 0.0% | $18.12 | +27.4% | COM | 74267C106 |
| HIW | HIGHWOODS PPTYS INC | 361,647 | $11.24M | 0.0% | $28.31 | — | COM | 431284108 |
| TSHA | TAYSHA GENE THERAPIES INC | 4,839,000 | $11.18M | 0.0% | $2.17 | 0.0% | COM SHS | 877619106 |
| TKO | TKO GROUP HOLDINGS INC | 61,400 | $11.17M | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 636,343 | $11.14M | 0.0% | $21.27 | -20.1% | COM | 42250P103 |
| CE | CELANESE CORP DEL | 200,000 | $11.07M | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| STWD | STARWOOD PPTY TR INC | 550,000 | $11.04M | 0.0% | $20.21 | — | COM | 85571B105 |
| EPAM | EPAM SYS INC | 61,900 | $10.95M | 0.0% | $251.43 | -33.5% | COM | 29414B104 |
| — | PINNACLE FINL PARTNERS INC | 99,000 | $10.93M | 0.0% | $109.13 | — | COM | 72346Q104 |
| SYBT | STOCK YDS BANCORP INC | 138,300 | $10.92M | 0.0% | $71.26 | +2.5% | COM | 861025104 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,000 | $10.78M | 0.0% | $96.69 | +17.8% | COM | 05550J101 |
| — | LXP INDUSTRIAL TRUST | 1,300,000 | $10.74M | 0.0% | $8.75 | — | COM | 529043101 |
| REG | REGENCY CTRS CORP | 149,600 | $10.66M | 0.0% | $54.72 | +26.9% | COM | 758849103 |
| CRGY | CRESCENT ENERGY COMPANY | 1,225,000 | $10.54M | 0.0% | $12.81 | -33.9% | CL A COM | 44952J104 |
| — | GUILD HLDGS CO | 532,651 | $10.53M | 0.0% | $15.76 | — | CL A | 40172N107 |
| EG | EVEREST GROUP LTD | 30,981 | $10.53M | 0.0% | $346.33 | -0.8% | COM | G3223R108 |
| XPO | XPO INC | 82,043 | $10.36M | 0.0% | $127.10 | -11.7% | COM | 983793100 |
| PAYC | PAYCOM SOFTWARE INC | 44,600 | $10.32M | 0.0% | $240.12 | -1.7% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 71,800 | $10.31M | 0.0% | $170.69 | -19.5% | COM | 445658107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,650,000 | $10.3M | 0.0% | $6.62 | 0.0% | COM | 42330P107 |
| WAT | WATERS CORP | 29,465 | $10.28M | 0.0% | $365.79 | -6.0% | COM | 941848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 137,550 | $10.25M | 0.0% | $78.95 | -17.7% | COM | 83088M102 |
| AVTR | AVANTOR INC | 760,000 | $10.23M | 0.0% | $15.76 | -13.2% | COM | 05352A100 |
| DECK | DECKERS OUTDOOR CORP | 99,000 | $10.2M | 0.0% | $147.01 | -24.7% | COM | 243537107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140,000 | $10.19M | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| — | AMEDISYS INC | 103,233 | $10.16M | 0.0% | $94.49 | — | COM | 023436108 |
| SUI | SUN CMNTYS INC | 80,000 | $10.12M | 0.0% | $123.88 | — | COM | 866674104 |
| OKTA | OKTA INC | 100,000 | $9.997M | 0.0% | $99.48 | +7.4% | CL A | 679295105 |
| IOT | SAMSARA INC | 250,000 | $9.945M | 0.0% | $36.97 | +11.8% | COM CL A | 79589L106 |
| BG | BUNGE GLOBAL SA | 123,100 | $9.882M | 0.0% | $97.89 | -21.2% | COM SHS | H11356104 |
| RAL | RALLIANT CORP | 202,507 | $9.82M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| HST | HOST HOTELS & RESORTS INC | 635,333 | $9.759M | 0.0% | $15.36 | -7.7% | COM | 44107P104 |
| DBVT | DBV TECHNOLOGIES S A | 1,054,506 | $9.659M | 0.0% | $9.16 | — | SPONSORED ADS | 23306J309 |
| ORA | ORMAT TECHNOLOGIES INC | 115,000 | $9.632M | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| SJM | SMUCKER J M CO | 97,427 | $9.567M | 0.0% | $103.53 | +3.6% | COM NEW | 832696405 |
| CR | CRANE COMPANY | 50,000 | $9.495M | 0.0% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| MATX | MATSON INC | 85,150 | $9.481M | 0.0% | $108.31 | 0.0% | COM | 57686G105 |
| RH | RH | 50,000 | $9.45M | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| ONC | BEONE MEDICINES LTD | 39,000 | $9.441M | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| GL | GLOBE LIFE INC | 75,600 | $9.396M | 0.0% | $104.19 | +16.0% | COM | 37959E102 |
| SILA | SILA REALTY TRUST INC | 390,000 | $9.231M | 0.0% | $24.34 | — | COMMON STOCK | 146280508 |
| XYZ | BLOCK INC | 135,131 | $9.179M | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| SYRE | SPYRE THERAPEUTICS INC | 610,200 | $9.135M | 0.0% | $15.98 | -7.4% | COM NEW | 00773J202 |
| CBOE | CBOE GLOBAL MKTS INC | 38,900 | $9.072M | 0.0% | $73.98 | +200.4% | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,964 | $9.071M | 0.0% | $47.12 | +0.2% | COM | 110122108 |
| FOUR | SHIFT4 PMTS INC | 91,200 | $9.039M | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| ATRC | ATRICURE INC | 275,000 | $9.012M | 0.0% | $32.16 | +1.0% | COM | 04963C209 |
| STE | STERIS PLC | 37,486 | $9.005M | 0.0% | $210.81 | +10.0% | SHS USD | G8473T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,600 | $8.979M | 0.0% | $71.87 | -25.0% | COM | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 534,000 | $8.95M | 0.0% | $16.20 | — | SPONSORED ADS | 881624209 |
| BHVN | BIOHAVEN LTD | 630,033 | $8.89M | 0.0% | $20.61 | -13.5% | COM | G1110E107 |
| TRU | TRANSUNION | 100,000 | $8.8M | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| BNL | BROADSTONE NET LEASE INC | 525,000 | $8.426M | 0.0% | $16.05 | — | COM | 11135E203 |
| FSBC | FIVE STAR BANCORP | 293,249 | $8.369M | 0.0% | $24.74 | +8.7% | COM | 33830T103 |
| VEL | VELOCITY FINL INC | 450,046 | $8.344M | 0.0% | $10.84 | +61.6% | COM | 92262D101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 409,200 | $8.299M | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| DGII | DIGI INTL INC | 237,748 | $8.288M | 0.0% | $27.42 | +11.6% | COM | 253798102 |
| XHR | XENIA HOTELS & RESORTS INC | 650,000 | $8.171M | 0.0% | $12.00 | — | COM | 984017103 |
| KNF | KNIFE RIVER CORP | 100,000 | $8.164M | 0.0% | $94.87 | -4.0% | COMMON STOCK | 498894104 |
| HRL | HORMEL FOODS CORP | 266,946 | $8.075M | 0.0% | $30.83 | -4.4% | COM | 440452100 |
| SLGN | SILGAN HLDGS INC | 149,033 | $8.075M | 0.0% | $52.72 | +0.3% | COM | 827048109 |
| BHF | BRIGHTHOUSE FINL INC | 150,000 | $8.066M | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| FAST | FASTENAL CO | 192,008 | $8.064M | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| RL | RALPH LAUREN CORP | 29,100 | $7.982M | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,575,941 | $7.96M | 0.0% | $2.87 | +15.6% | COM | 03879J100 |
| MNDY | MONDAY COM LTD | 25,000 | $7.862M | 0.0% | $268.52 | +3.7% | SHS | M7S64H106 |
| GNRC | GENERAC HLDGS INC | 54,158 | $7.756M | 0.0% | $149.30 | -18.3% | COM | 368736104 |
| PENN | PENN ENTERTAINMENT INC | 432,871 | $7.735M | 0.0% | $19.59 | -19.9% | COM | 707569109 |
| — | NV5 GLOBAL INC | 334,994 | $7.735M | 0.0% | $23.09 | — | COM | 62945V109 |
| CPRI | CAPRI HOLDINGS LIMITED | 434,779 | $7.696M | 0.0% | $22.14 | -25.6% | SHS | G1890L107 |
| MKTX | MARKETAXESS HLDGS INC | 34,350 | $7.672M | 0.0% | $241.68 | -10.4% | COM | 57060D108 |
| KOD | KODIAK SCIENCES INC | 2,055,707 | $7.668M | 0.0% | $4.94 | -28.3% | COM | 50015M109 |
| AEVA | AEVA TECHNOLOGIES INC | 200,000 | $7.558M | 0.0% | $4.63 | +228.4% | COM NEW | 00835Q202 |
| WYNN | WYNN RESORTS LTD | 80,600 | $7.55M | 0.0% | $105.18 | -19.8% | COM | 983134107 |
| TAP | MOLSON COORS BEVERAGE CO | 156,936 | $7.547M | 0.0% | $60.31 | -11.1% | CL B | 60871R209 |
| IMVT | IMMUNOVANT INC | 463,600 | $7.418M | 0.0% | $15.77 | -4.1% | COM | 45258J102 |
| OPCH | OPTION CARE HEALTH INC | 221,000 | $7.178M | 0.0% | $32.02 | +0.9% | COM NEW | 68404L201 |
| — | PARAMOUNT GLOBAL | 551,185 | $7.11M | 0.0% | $14.92 | — | CLASS B COM | 92556H206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 225,000 | $7.081M | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| CORT | CORCEPT THERAPEUTICS INC | 96,172 | $7.059M | 0.0% | $72.50 | 0.0% | COM | 218352102 |
| LEVI | LEVI STRAUSS & CO NEW | 380,000 | $7.026M | 0.0% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| NPWR | NET POWER INC | 2,840,000 | $7.015M | 0.0% | $6.89 | -69.5% | COM CL A | 64107A105 |
| MTCH | MATCH GROUP INC NEW | 224,616 | $6.938M | 0.0% | $40.28 | -26.6% | COM | 57667L107 |
| AES | AES CORP | 652,012 | $6.859M | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 510,912 | $6.831M | 0.0% | $19.07 | -30.5% | COM NEW | 642045108 |
| CRL | CHARLES RIV LABS INTL INC | 45,000 | $6.828M | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| SLV | ISHARES SILVER TR | 200,000 | $6.562M | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 189,400 | $6.513M | 0.0% | $30.57 | +3.7% | COM | 552953101 |
| — | BLUEPRINT MEDICINES CORP | 50,000 | $6.409M | 0.0% | $128.18 | — | COM | 09627Y109 |
| NDSN | NORDSON CORP | 29,500 | $6.324M | 0.0% | $235.72 | -16.4% | COM | 655663102 |
| LADR | LADDER CAP CORP | 585,000 | $6.289M | 0.0% | $10.75 | — | CL A | 505743104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 448,871 | $6.284M | 0.0% | $15.32 | +5.1% | COM | 01625V104 |
| LH | LABCORP HOLDINGS INC | 23,700 | $6.221M | 0.0% | $231.87 | +4.3% | COM SHS | 504922105 |
| IE | IVANHOE ELECTRIC INC | 683,323 | $6.198M | 0.0% | $12.98 | -46.5% | COM | 46578C108 |
| DPZ | DOMINOS PIZZA INC | 13,739 | $6.191M | 0.0% | $445.57 | +4.2% | COM | 25754A201 |
| EPSN | EPSILON ENERGY LTD | 822,045 | $6.067M | 0.0% | $4.97 | +39.2% | COM | 294375209 |
| ZYME | ZYMEWORKS INC | 476,000 | $5.974M | 0.0% | $11.91 | 0.0% | COM | 98985Y108 |
| RBRK | RUBRIK INC. | 65,000 | $5.823M | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 100,000 | $5.76M | 0.0% | $62.41 | -9.4% | COM | 74276L105 |
| IQV | IQVIA HLDGS INC | 36,432 | $5.741M | 0.0% | $188.83 | -20.3% | COM | 46266C105 |
| HAYW | HAYWARD HLDGS INC | 411,379 | $5.677M | 0.0% | $14.52 | -7.2% | COM | 421298100 |
| BKH | BLACK HILLS CORP | 100,000 | $5.61M | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| FDS | FACTSET RESH SYS INC | 12,300 | $5.502M | 0.0% | $448.61 | -3.2% | COM | 303075105 |
| RRX | REGAL REXNORD CORPORATION | 37,529 | $5.44M | 0.0% | $142.53 | -12.0% | COM | 758750103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 190,500 | $5.408M | 0.0% | $83.86 | -67.6% | COM | 12769G100 |
| FR | FIRST INDL RLTY TR INC | 112,095 | $5.395M | 0.0% | $55.06 | — | COM | 32054K103 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 250,000 | $5.38M | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| ICLR | ICON PLC | 36,235 | $5.27M | 0.0% | $141.84 | 0.0% | SHS | G4705A100 |
| FIVE | FIVE BELOW INC | 40,000 | $5.247M | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| CLDT | CHATHAM LODGING TR | 750,000 | $5.228M | 0.0% | $8.45 | — | COM | 16208T102 |
| CENX | CENTURY ALUM CO | 290,000 | $5.226M | 0.0% | $18.94 | -10.4% | COM | 156431108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 200,000 | $5.222M | 0.0% | $35.67 | -15.9% | COM NEW | 10919W405 |
| HTO | H2O AMERICA | 100,000 | $5.197M | 0.0% | $53.17 | 0.0% | COM | 784305104 |
| GEN | GEN DIGITAL INC | 174,917 | $5.143M | 0.0% | $21.48 | +25.9% | COM | 668771108 |
| CMS | CMS ENERGY CORP | 73,961 | $5.124M | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| ARTNA | ARTESIAN RES CORP | 150,000 | $5.034M | 0.0% | $32.79 | 0.0% | CL A | 043113208 |
| ADUS | ADDUS HOMECARE CORP | 42,000 | $4.838M | 0.0% | $108.05 | 0.0% | COM | 006739106 |
| SNDR | SCHNEIDER NATIONAL INC | 199,546 | $4.819M | 0.0% | $23.23 | 0.0% | CL B | 80689H102 |
| TERN | TERNS PHARMACEUTICALS INC | 1,280,000 | $4.774M | 0.0% | $3.12 | 0.0% | COM | 880881107 |
| ENPH | ENPHASE ENERGY INC | 120,200 | $4.766M | 0.0% | $178.68 | -74.1% | COM | 29355A107 |
| — | ASTRIA THERAPEUTICS INC | 875,000 | $4.69M | 0.0% | $11.22 | — | COM | 04635X102 |
| RF | REGIONS FINANCIAL CORP NEW | 198,300 | $4.664M | 0.0% | $17.34 | +18.7% | COM | 7591EP100 |
| TNDM | TANDEM DIABETES CARE INC | 250,000 | $4.66M | 0.0% | $19.81 | 0.0% | COM NEW | 875372203 |
| CTBI | COMMUNITY TR BANCORP INC | 87,499 | $4.63M | 0.0% | $51.03 | -4.0% | COM | 204149108 |
| HXL | HEXCEL CORP NEW | 80,729 | $4.56M | 0.0% | $52.86 | 0.0% | COM | 428291108 |
| CWT | CALIFORNIA WTR SVC GROUP | 100,000 | $4.548M | 0.0% | $46.75 | 0.0% | COM | 130788102 |
| BF/B | BROWN FORMAN CORP | 166,832 | $4.489M | 0.0% | $53.43 | -41.2% | CL B | 115637209 |
| CRDF | CARDIFF ONCOLOGY INC | 1,423,000 | $4.482M | 0.0% | $3.21 | -5.1% | COM | 14147L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,900 | $4.372M | 0.0% | $128.57 | +7.1% | COM | 538034109 |
| CAG | CONAGRA BRANDS INC | 212,245 | $4.345M | 0.0% | $29.24 | -23.2% | COM | 205887102 |
| FBRX | FORTE BIOSCIENCES INC | 333,333 | $4.31M | 0.0% | $8.61 | 0.0% | COM NEW | 34962G208 |
| VTRS | VIATRIS INC | 480,736 | $4.293M | 0.0% | $10.95 | -25.2% | COM | 92556V106 |
| WAY | WAYSTAR HLDG CORP | 104,000 | $4.25M | 0.0% | $21.71 | +77.4% | COM | 946784105 |
| SPG | SIMON PPTY GROUP INC NEW | 26,063 | $4.19M | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| ALV | AUTOLIV INC | 36,730 | $4.11M | 0.0% | $93.44 | +3.7% | COM | 052800109 |
| SGML | SIGMA LITHIUM CORPORATION | 900,000 | $4.05M | 0.0% | $9.26 | -28.7% | COM | 826599102 |
| CAI | CARIS LIFE SCIENCES INC | 150,000 | $4.008M | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| JLL | JONES LANG LASALLE INC | 15,000 | $3.837M | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| BBWI | BATH & BODY WORKS INC | 125,000 | $3.745M | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| ORIC | ORIC PHARMACEUTICALS INC | 365,400 | $3.709M | 0.0% | $6.71 | 0.0% | COM | 68622P109 |
| STTK | SHATTUCK LABS INC | 4,675,000 | $3.702M | 0.0% | $3.48 | -72.1% | COM | 82024L103 |
| SILJ | AMPLIFY ETF TR | 250,000 | $3.7M | 0.0% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| — | DAYFORCE INC | 66,400 | $3.678M | 0.0% | $62.24 | -8.2% | COM | 15677J108 |
| ENGN | ENGENE HOLDINGS INC | 1,000,000 | $3.64M | 0.0% | $12.44 | -69.8% | COM | 29286M105 |
| NWS | NEWS CORP NEW | 102,034 | $3.501M | 0.0% | $12.05 | +162.1% | CL B | 65249B208 |
| DNTH | DIANTHUS THERAPEUTICS INC | 185,000 | $3.447M | 0.0% | $25.54 | -26.5% | COM | 252828108 |
| ALC | ALCON AG | 39,000 | $3.443M | 0.0% | $89.68 | -0.1% | ORD SHS | H01301128 |
| AMPL | AMPLITUDE INC | 275,000 | $3.41M | 0.0% | $10.82 | 0.0% | COM CL A | 03213A104 |
| ERIE | ERIE INDTY CO | 9,800 | $3.399M | 0.0% | $447.24 | -17.8% | CL A | 29530P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,901 | $3.305M | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| EVH | EVOLENT HEALTH INC | 288,524 | $3.249M | 0.0% | $30.46 | -69.8% | CL A | 30050B101 |
| AXS | AXIS CAP HLDGS LTD | 30,000 | $3.115M | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| FWRD | FORWARD AIR CORP | 123,845 | $3.039M | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| CUBE | CUBESMART | 70,000 | $2.975M | 0.0% | $42.82 | — | COM | 229663109 |
| HBT | HBT FINL INC. | 117,823 | $2.97M | 0.0% | $18.76 | +24.8% | COM | 404111106 |
| LAC | LITHIUM AMERS CORP NEW | 1,100,000 | $2.948M | 0.0% | $4.42 | -37.3% | COM SHS | 53681J103 |
| LZM | LIFEZONE METALS LIMITED | 674,854 | $2.78M | 0.0% | $11.66 | -68.1% | ORD SHS | G5568L109 |
| SHOP | SHOPIFY INC | 24,000 | $2.768M | 0.0% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| WY | WEYERHAEUSER CO MTN BE | 106,300 | $2.731M | 0.0% | $28.86 | -11.4% | COM NEW | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,900 | $2.704M | 0.0% | $77.79 | -0.1% | COM | 00971T101 |
| VSTS | VESTIS CORPORATION | 463,876 | $2.658M | 0.0% | $13.76 | -49.0% | COM SHS | 29430C102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,178 | $2.617M | 0.0% | $52.25 | -19.5% | CL A | 499049104 |
| MELI | MERCADOLIBRE INC | 1,000 | $2.614M | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50,500 | $2.6M | 0.0% | $74.22 | -30.7% | COM | 34964C106 |
| DOW | DOW INC | 97,400 | $2.579M | 0.0% | $50.55 | -45.0% | COM | 260557103 |
| WFRD | WEATHERFORD INTL PLC | 50,000 | $2.515M | 0.0% | $46.45 | 0.0% | ORD SHS | G48833118 |
| AARD | AARDVARK THERAPEUTICS INC | 175,000 | $2.366M | 0.0% | $11.23 | -8.2% | COM | 002942100 |
| CHE | CHEMED CORP NEW | 4,500 | $2.191M | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| — | TOURMALINE BIO INC | 135,637 | $2.169M | 0.0% | $20.28 | — | COM | 89157D105 |
| AIV | APARTMENT INVT & MGMT CO | 250,000 | $2.163M | 0.0% | $8.65 | — | CL A | 03748R747 |
| AVY | AVERY DENNISON CORP | 11,600 | $2.035M | 0.0% | $185.73 | -7.0% | COM | 053611109 |
| FLOC | FLOWCO HLDGS INC | 111,199 | $1.98M | 0.0% | $25.91 | -27.4% | COM CL A | 342909108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 96,000 | $1.926M | 0.0% | $21.05 | -10.1% | COM | 29337E102 |
| SANA | SANA BIOTECHNOLOGY INC | 702,000 | $1.916M | 0.0% | $2.06 | 0.0% | COM | 799566104 |
| SSTK | SHUTTERSTOCK INC | 100,000 | $1.896M | 0.0% | $25.62 | -31.4% | COM | 825690100 |
| AII | AMERICAN INTEGRITY INS GROUP | 102,342 | $1.882M | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| ROL | ROLLINS INC | 32,450 | $1.831M | 0.0% | $38.11 | +46.2% | COM | 775711104 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 421,322 | $1.816M | 0.0% | $8.54 | -42.5% | COM NEW | 48576U205 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,000 | $1.813M | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| CPB | THE CAMPBELLS COMPANY | 57,246 | $1.755M | 0.0% | $37.87 | -9.4% | COM | 134429109 |
| NVS | NOVARTIS AG | 14,481 | $1.752M | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 101,764 | $1.687M | 0.0% | $16.48 | 0.0% | COM | G3398L118 |
| KVYO | KLAVIYO INC | 50,000 | $1.679M | 0.0% | $28.98 | +9.3% | COM SER A | 49845K101 |
| XIFR | XPLR INFRASTRUCTURE LP | 200,000 | $1.64M | 0.0% | $8.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| CBIO | CRESCENT BIOPHARMA INC. | 100,912 | $1.629M | 0.0% | $21.15 | 0.0% | COM | G2545C104 |
| ACGL | ARCH CAP GROUP LTD | 16,800 | $1.53M | 0.0% | $60.99 | +51.3% | ORD | G0450A105 |
| XLF | SELECT SECTOR SPDR TR | 29,000 | $1.519M | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| PEPG | PEPGEN INC | 1,350,000 | $1.498M | 0.0% | $6.47 | -78.1% | COM | 713317105 |
| — | SUTRO BIOPHARMA INC | 2,000,000 | $1.428M | 0.0% | $3.74 | — | COM | 869367102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 275,000 | $1.422M | 0.0% | $6.42 | -6.7% | COM | 53228F101 |
| MOG/A | MOOG INC | 7,553 | $1.367M | 0.0% | $68.44 | +155.1% | CL A | 615394202 |
| PUMP | PROPETRO HLDG CORP | 225,000 | $1.343M | 0.0% | $8.41 | -31.9% | COM | 74347M108 |
| TARA | PROTARA THERAPEUTICS INC | 400,000 | $1.212M | 0.0% | $3.45 | 0.0% | COM STK | 74365U107 |
| EOLS | EVOLUS INC | 128,400 | $1.183M | 0.0% | $13.08 | -21.8% | COM | 30052C107 |
| — | ARIS WATER SOLUTIONS INC | 50,000 | $1.183M | 0.0% | $32.04 | — | CLASS A COM | 04041L106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 20,000 | $1.156M | 0.0% | $57.68 | 0.0% | COM | 830940102 |
| WERN | WERNER ENTERPRISES INC | 40,545 | $1.109M | 0.0% | $42.08 | -35.1% | COM | 950755108 |
| ASTL | ALGOMA STL GROUP INC | 157,991 | $1.089M | 0.0% | $5.56 | 0.0% | COM | 015658107 |
| — | IKENA ONCOLOGY INC | 800,000 | $1.072M | 0.0% | $3.05 | — | COM | 45175G108 |
| ADGM | ADAGIO MED HLDGS INC | 821,261 | $1.068M | 0.0% | $1.07 | +6.2% | COM | 00534B100 |
| VYNE | VYNE THERAPEUTICS INC | 644,134 | $1.063M | 0.0% | $1.96 | -33.6% | COM | 92941V308 |
| D | DOMINION ENERGY INC | 18,611 | $1.052M | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| PNTG | PENNANT GROUP INC | 34,000 | $1.015M | 0.0% | $31.52 | -13.0% | COM | 70805E109 |
| ALGS | ALIGOS THERAPEUTICS INC | 140,000 | $1.009M | 0.0% | $16.86 | -64.5% | COM NEW | 01626L204 |
| IVZ | INVESCO LTD | 63,941 | $1.008M | 0.0% | $16.43 | -14.8% | SHS | G491BT108 |
| GO | GROCERY OUTLET HLDG CORP | 80,000 | $994K | 0.0% | $14.22 | 0.0% | COM | 39874R101 |
| ANGO | ANGIODYNAMICS INC | 100,000 | $992K | 0.0% | $10.51 | -6.8% | COM | 03475V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,000 | $987K | 0.0% | $94.99 | — | COM | 78377T107 |
| TE | T1 ENERGY INC | 800,000 | $984K | 0.0% | $1.22 | 0.0% | COM NEW | 35834F104 |
| IMUX | IMMUNIC INC | 1,398,600 | $976K | 0.0% | $1.30 | -29.3% | COM | 4525EP101 |
| CERT | CERTARA INC | 82,317 | $963K | 0.0% | $11.83 | 0.0% | COM | 15687V109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 16,675 | $948K | 0.0% | $60.09 | -9.7% | COM | 203607106 |
| BMEA | BIOMEA FUSION INC | 500,000 | $900K | 0.0% | $10.16 | -81.0% | COM | 09077A106 |
| SRZN | SURROZEN INC | 88,653 | $793K | 0.0% | $10.89 | -16.0% | COM NEW | 86889P208 |
| PDYN | PALLADYNE AI CORP | 83,333 | $722K | 0.0% | $1.29 | +449.7% | COM NEW | 80359A205 |
| HAL | HALLIBURTON CO | 31,310 | $638K | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| — | VERU INC | 1,000,000 | $582K | 0.0% | $0.72 | — | COM | 92536C103 |
| RMD | RESMED INC | 2,099 | $542K | 0.0% | $234.09 | +1.4% | COM | 761152107 |
| KOS | KOSMOS ENERGY LTD | 300,000 | $516K | 0.0% | $4.55 | -60.2% | COM | 500688106 |
| TRAW | TRAWS PHARMA INC | 330,000 | $488K | 0.0% | $5.20 | -69.4% | COM NEW | 68232V884 |
| TENX | TENAX THERAPEUTICS INC | 83,333 | $480K | 0.0% | $3.62 | +59.6% | COM NEW | 88032L605 |
| PAY | PAYMENTUS HOLDINGS INC | 14,588 | $478K | 0.0% | $29.61 | +13.0% | COM CL A | 70439P108 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,231,797 | $477K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| LBRT | LIBERTY ENERGY INC | 40,000 | $459K | 0.0% | $18.49 | -34.5% | COM CL A | 53115L104 |
| BP | BP PLC | 15,000 | $449K | 0.0% | $33.32 | — | SPONSORED ADR | 055622104 |
| MTB | M & T BK CORP | 2,007 | $389K | 0.0% | $160.38 | +7.8% | COM | 55261F104 |
| OVID | OVID THERAPEUTICS INC | 1,150,000 | $379K | 0.0% | $1.05 | -71.4% | COM | 690469101 |
| — | APPLIED THERAPEUTICS INC | 1,211,629 | $377K | 0.0% | $7.29 | — | COM | 03828A101 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,000 | $356K | 0.0% | $10.16 | -40.7% | COM | 703481101 |
| SHMD | SCHMID GROUP N.V. | 125,000 | $346K | 0.0% | $4.07 | -24.3% | EURO SHS CL A | N68722102 |
| NUAI | NEW ERA HELIUM INC | 700,000 | $344K | 0.0% | $0.73 | 0.0% | COM | 64428N109 |
| GSK | GSK PLC | 8,967 | $344K | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| CCCC | C4 THERAPEUTICS INC | 200,000 | $286K | 0.0% | $5.32 | -72.7% | COM STK | 12529R107 |
| OPAL | OPAL FUELS INC | 115,000 | $278K | 0.0% | $9.70 | -76.1% | CLASS A COM | 68347P103 |
| AMN | AMN HEALTHCARE SVCS INC | 12,939 | $267K | 0.0% | $20.79 | 0.0% | COM | 001744101 |
| ETHMW | DYNAMIX CORP | 675,000 | $263K | 0.0% | $0.29 | — | *W EXP 09/12/202 | G2949D112 |
| IFRX | INFLARX NV | 331,113 | $262K | 0.0% | $1.18 | 0.0% | COM | N44821101 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,000 | $259K | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| VRE | VERIS RESIDENTIAL INC | 15,701 | $234K | 0.0% | $16.92 | — | COM | 554489104 |
| AHCO | ADAPTHEALTH CORP | 20,000 | $189K | 0.0% | $8.82 | 0.0% | COMMON STOCK | 00653Q102 |
| BGLWW | BLUE GOLD LTD | 900,000 | $171K | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| ENSC | ENSYSCE BIOSCIENCES INC | 74,711 | $167K | 0.0% | $6.53 | -64.9% | COM NEW | 293602504 |
| PDYNW | PALLADYNE AI CORP | 364,088 | $139K | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| RVMDW | REVOLUTION MEDICINES INC | 500,000 | $131K | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| CLSKW | CLEANSPARK INC | 197,751 | $84,084 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| — | NUVATION BIO INC | 266,666 | $71,973 | 0.0% | $2.67 | — | *W EXP 02/10/202 | 67080N119 |
| KIDZW | CLASSOVER HLDGS INC | 387,153 | $51,491 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| ZEOWW | ZEO ENERGY CORP | 760,000 | $48,564 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 1,050,000 | $46,935 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $45,323 | 0.0% | $14.32 | -87.4% | COM NEW | 205826209 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 375,000 | $30,038 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| BRLSW | BOREALIS FOODS INC | 235,753 | $21,241 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 183,333 | $14,208 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $1,230 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |